| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 87,679,038 | 89,331,023 | +1,651,985 | 0.30 | 0.27 | -0.03 | buy |
| FMR LLC | 69,056,947 | 67,654,659 | -1,402,288 | 0.81 | 0.69 | -0.13 | sell |
| Capital Research Global Investors | 78,745,986 | 63,699,389 | -15,046,597 | 3.13 | 2.22 | -0.91 | sell |
| Capital International Investors | 59,100,643 | 52,161,989 | -6,938,654 | 2.10 | 1.71 | -0.39 | sell |
| TCI Fund Management Ltd | 46,809,215 | 48,180,376 | +1,371,161 | 20.72 | 18.72 | -2.00 | buy |
| STATE STREET CORP | 48,405,901 | 42,424,531 | -5,981,370 | 0.38 | 0.29 | -0.09 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,159,659 | 26,818,330 | +7,658,671 | 0.41 | 0.51 | +0.10 | buy |
| Capital World Investors | 12,749,560 | 22,594,218 | +9,844,658 | 0.37 | 0.59 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,489,050 | 22,431,689 | +942,639 | 0.35 | 0.31 | -0.04 | buy |
| Newport Trust Company, LLC | 0 | 16,439,151 | +16,439,151 | 0.00 | 6.56 | +6.56 | buy |
| DODGE & COX | 16,139,821 | 14,312,511 | -1,827,310 | 1.64 | 1.37 | -0.28 | sell |
| NORGES BANK | 10,462,129 | 12,652,363 | +2,190,234 | 0.29 | 0.30 | +0.01 | buy |
| MORGAN STANLEY | 9,816,318 | 12,252,826 | +2,436,508 | 0.14 | 0.15 | +0.01 | buy |
| NORTHERN TRUST CORP | 9,939,874 | 9,839,484 | -100,390 | 0.30 | 0.26 | -0.04 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,776,845 | 8,562,649 | -214,196 | 1.75 | 1.50 | -0.26 | sell |
| Invesco Ltd. | 6,875,280 | 7,444,026 | +568,746 | 0.26 | 0.25 | -0.01 | buy |
| Bank of New York Mellon Corp | 6,955,422 | 6,879,422 | -76,000 | 0.23 | 0.21 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,121,741 | 6,661,308 | -460,433 | 1.31 | 1.04 | -0.27 | sell |
| Legal & General Group Plc | 6,448,456 | 6,643,005 | +194,549 | 0.33 | 0.30 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,317,949 | 6,522,800 | +204,851 | 0.26 | 0.20 | -0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,349,166 | 6,143,127 | +1,793,961 | 0.27 | 0.28 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 5,778,771 | 5,669,452 | -109,319 | 2.41 | 2.15 | -0.26 | sell |
| GOLDMAN SACHS GROUP INC | 6,901,100 | 5,527,424 | -1,373,676 | 0.26 | 0.17 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 4,104,586 | 4,671,457 | +566,871 | 0.07 | 0.07 | -0.00 | buy |
| BROWN ADVISORY INC | 4,817,477 | 4,149,269 | -668,208 | 1.13 | 0.86 | -0.27 | sell |
| JENNISON ASSOCIATES LLC | 482,383 | 4,051,865 | +3,569,482 | 0.06 | 0.41 | +0.36 | buy |
| TRIAN FUND MANAGEMENT, L.P. | 4,030,213 | 4,030,213 | 0 | 8.82 | 15.63 | +6.81 | hold |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,987,464 | 3,987,464 | 0 | 0.63 | 0.57 | -0.06 | hold |
| Amundi | 1,407,103 | 3,693,142 | +2,286,039 | 0.09 | 0.23 | +0.14 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 3,649,748 | +3,649,748 | 0.00 | 0.18 | +0.18 | buy |
| JPMORGAN CHASE & CO | 3,936,905 | 3,271,517 | -665,388 | 0.06 | 0.04 | -0.02 | sell |
| UBS Group AG | 2,700,962 | 3,253,938 | +552,976 | 0.16 | 0.16 | +0.00 | buy |
| Swiss National Bank | 3,259,462 | 3,236,862 | -22,600 | 0.40 | 0.35 | -0.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 138,965 | 3,168,545 | +3,029,580 | 0.00 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,507,979 | 2,947,084 | +439,105 | 0.75 | 0.72 | -0.03 | buy |
| AKO CAPITAL LLP | 2,463,934 | 2,849,084 | +385,150 | 6.13 | 6.22 | +0.10 | buy |
| BARCLAYS PLC | 2,869,736 | 2,731,964 | -137,772 | 0.23 | 0.20 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,731,928 | 2,728,851 | -3,077 | 0.34 | 0.32 | -0.02 | sell |
| Meritage Group LP | 3,184,709 | 2,662,735 | -521,974 | 13.17 | 10.76 | -2.41 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,791,277 | 2,605,011 | -186,266 | 0.34 | 0.31 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,928,658 | 2,563,602 | -1,365,056 | 0.19 | 0.11 | -0.08 | sell |
| Baird Financial Group, Inc. | 2,350,079 | 2,562,900 | +212,821 | 0.86 | 0.85 | -0.02 | buy |
| ROYAL BANK OF CANADA | 2,024,523 | 2,561,272 | +536,749 | 0.09 | 0.10 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,119,660 | 2,551,034 | +431,374 | 0.17 | 0.18 | +0.01 | buy |
| MARSHALL WACE, LLP | 2,604,333 | 2,444,913 | -159,420 | 0.76 | 0.55 | -0.21 | sell |
| HSBC HOLDINGS PLC | 2,483,593 | 2,410,846 | -72,747 | 0.31 | 0.25 | -0.06 | sell |
| Egerton Capital (UK) LLP | 3,371,807 | 2,373,275 | -998,532 | 5.72 | 3.81 | -1.91 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 3,863,632 | 2,372,717 | -1,490,915 | 0.66 | 0.37 | -0.29 | sell |
| WELLS FARGO & COMPANY/MN | 1,953,419 | 2,263,828 | +310,409 | 0.09 | 0.09 | +0.00 | buy |
| Evergreen Quality Fund GP, Ltd. | 2,197,600 | 2,197,600 | 0 | 47.10 | 14.41 | -32.69 | hold |
| Winslow Capital Management, LLC | 1,515,265 | 2,101,600 | +586,335 | 1.00 | 1.21 | +0.20 | buy |
| National Pension Service | 1,918,740 | 1,928,386 | +9,646 | 0.32 | 0.35 | +0.03 | buy |
| RHUMBLINE ADVISERS | 1,806,356 | 1,893,237 | +86,881 | 0.30 | 0.28 | -0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,773,603 | 1,812,806 | +39,203 | 1.13 | 0.97 | -0.16 | buy |
| FIL Ltd | 1,849,342 | 1,787,208 | -62,134 | 0.32 | 0.28 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,778,023 | 1,783,318 | +5,295 | 0.39 | 0.35 | -0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,581,173 | 1,599,804 | +18,631 | 0.37 | 0.33 | -0.03 | buy |
| Skye Global Management LP | 1,428,000 | 1,570,000 | +142,000 | 5.95 | 5.65 | -0.31 | buy |
| AMERIPRISE FINANCIAL INC | 2,283,648 | 1,517,730 | -765,918 | 0.11 | 0.07 | -0.05 | sell |
| Ensign Peak Advisors, Inc | 390,004 | 1,485,097 | +1,095,093 | 0.13 | 0.43 | +0.31 | buy |
| PRUDENTIAL FINANCIAL INC | 1,642,548 | 1,455,920 | -186,628 | 0.41 | 0.35 | -0.06 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,298,931 | 1,449,832 | +150,901 | 0.31 | 0.28 | -0.03 | buy |
| Neuberger Berman Group LLC | 223,293 | 1,361,902 | +1,138,609 | 0.03 | 0.18 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,086,289 | 1,290,142 | +203,853 | 0.16 | 0.17 | +0.01 | buy |
| GE INVESTMENT MANAGEMENT CORP. | 1,281,377 | 1,281,377 | 0 | 21.34 | 55.09 | +33.75 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 1,209,547 | 1,275,010 | +65,463 | 0.12 | 0.12 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,222,699 | 1,198,280 | -24,419 | 0.08 | 0.07 | -0.01 | sell |
| APG Asset Management N.V. | 1,143,958 | 1,165,522 | +21,564 | 0.33 | 0.31 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,053,238 | 1,158,380 | +105,142 | 0.06 | 0.06 | -0.00 | buy |
| Waverton Investment Management Ltd | 1,053,949 | 1,101,659 | +47,710 | 3.84 | 3.30 | -0.54 | buy |
| 1832 Asset Management L.P. | 28,020 | 1,100,463 | +1,072,443 | 0.01 | 0.32 | +0.31 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,184,235 | 1,094,797 | -89,438 | 0.27 | 0.34 | +0.08 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,140,356 | 1,085,732 | -54,624 | 0.42 | 0.36 | -0.05 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 389,078 | 1,084,271 | +695,193 | 0.13 | 0.32 | +0.19 | buy |
| CITIGROUP INC | 508,270 | 1,022,455 | +514,185 | 0.10 | 0.16 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 980,824 | +980,824 | 0.00 | 1.42 | +1.42 | buy |
| Korea Investment CORP | 837,647 | 973,553 | +135,906 | 0.37 | 0.39 | +0.02 | buy |
| Artisan Partners Limited Partnership | 0 | 967,891 | +967,891 | 0.00 | 0.23 | +0.23 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 836,606 | 967,639 | +131,033 | 0.05 | 0.05 | -0.00 | buy |
| XN LP | 933,387 | 895,961 | -37,426 | 8.17 | 6.81 | -1.36 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 901,646 | 894,786 | -6,860 | 0.15 | 0.13 | -0.01 | sell |
| Parallax Volatility Advisers, L.P. | 405,837 | 868,627 | +462,790 | 2.03 | 3.51 | +1.48 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 875,859 | 819,363 | -56,496 | 0.11 | 0.09 | -0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 810,076 | 808,976 | -1,100 | 0.74 | 0.65 | -0.09 | sell |
| LPL Financial LLC | 636,023 | 799,733 | +163,710 | 0.06 | 0.06 | +0.00 | buy |
| Gladstone Capital Management LLP | 42,362 | 797,681 | +755,319 | 0.74 | 11.21 | +10.47 | buy |
| FEDERATED HERMES, INC. | 777,954 | 793,087 | +15,133 | 0.31 | 0.30 | -0.02 | buy |
| Holocene Advisors, LP | 1,247,370 | 764,651 | -482,719 | 0.81 | 0.51 | -0.30 | sell |
| Zurich Insurance Group Ltd/FI | 698,829 | 764,018 | +65,189 | 1.12 | 1.05 | -0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 384,440 | 745,022 | +360,582 | 0.18 | 0.31 | +0.13 | buy |
| SEI INVESTMENTS CO | 668,551 | 735,291 | +66,740 | 0.17 | 0.17 | -0.01 | buy |
| AVIVA PLC | 580,999 | 732,666 | +151,667 | 0.34 | 0.32 | -0.01 | buy |
| Bain Capital Public Equity Management II, LLC | 928,073 | 714,679 | -213,394 | 6.68 | 5.10 | -1.58 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 676,558 | 695,808 | +19,250 | 0.31 | 0.29 | -0.02 | buy |
| TCW GROUP INC | 556,194 | 689,188 | +132,994 | 0.99 | 0.98 | -0.01 | buy |
| Douglas Lane & Associates, LLC | 0 | 687,195 | +687,195 | 0.00 | 1.55 | +1.55 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 485,188 | 682,716 | +197,528 | 2.80 | 3.25 | +0.45 | buy |
| JANE STREET GROUP, LLC | 1,512,394 | 665,881 | -846,513 | 0.34 | 0.11 | -0.23 | sell |
| Rockefeller Capital Management L.P. | 659,630 | 660,469 | +839 | 0.34 | 0.30 | -0.04 | buy |
| Carmignac Gestion | 1,324,146 | 649,325 | -674,821 | 3.68 | 1.77 | -1.91 | sell |